FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$52.5M
3
+$45.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.57%
2 Consumer Discretionary 2.45%
3 Healthcare 1.99%
4 Industrials 1.94%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$26K 0.01%
+300
452
$26K 0.01%
+930
453
$26K 0.01%
+440
454
$25K 0.01%
+480
455
$25K 0.01%
+800
456
$25K 0.01%
+1,002
457
$25K 0.01%
+472
458
$25K 0.01%
+1,757
459
$24K 0.01%
+1,164
460
$23K ﹤0.01%
+1,331
461
$23K ﹤0.01%
+400
462
$23K ﹤0.01%
+115
463
$23K ﹤0.01%
+1,000
464
$23K ﹤0.01%
+1,000
465
$23K ﹤0.01%
+316
466
$22K ﹤0.01%
+850
467
$22K ﹤0.01%
+542
468
$22K ﹤0.01%
+592
469
$22K ﹤0.01%
+294
470
$22K ﹤0.01%
+215
471
$21K ﹤0.01%
+371
472
$21K ﹤0.01%
+642
473
$21K ﹤0.01%
+1,112
474
$21K ﹤0.01%
+746
475
$21K ﹤0.01%
+974
17 18
19
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